Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 133.42M | € 125.67M | € 100.27M | € 90.85M | € 56.60M |
Total Assets | € 1.11B | € 996.32M | € 1.02B | € 957.48M | € 975.66M |
Total Debt | € 0.00 | € 348.68M | € 373.23M | € 375.14M | € 378.09M |
Net Debt | € -133.42M | € 223.01M | € 272.96M | € 284.29M | € 321.49M |
Total Liabilities | € 581.17M | € 492.31M | € 542.26M | € 502.51M | € 537.47M |
Stockholders Equity | € 524.32M | € 500.70M | € 472.76M | € 451.88M | € 435.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |